The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,551 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,469 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,645 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 420 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 554 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 860 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,708 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,406 | 58,037 | SH | SOLE | 58,037 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,686 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 510 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,414 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,671 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,403 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,556 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,289 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 410 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,753 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,568 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 11,473 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12,299 | 589,600 | SH | Call | SOLE | 589,600 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,651 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,755 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,917 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 515 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 761 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,901 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,725 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,290 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,378 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,539 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 22,106 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 20,955 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 265 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,632 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 707 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,440 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 653 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,125 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,032 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 84 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 874 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 239 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 523 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,776 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,776 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 690 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 781 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 431 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,058 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,058 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,388 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 78 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 448 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,679 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 420 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,561 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,339 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,230 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 418 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 142 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 142 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 215 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 325 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 30 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 305 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,221 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,785 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,081 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,713 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,436 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,591 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 948 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,374 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 148 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 158 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 289 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 327 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 461 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,504 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 167 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,888 | 209,500 | SH | Call | SOLE | 209,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,824 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 829 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 64 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 256 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 168 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,535 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,277 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,329 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,925 | 330,500 | SH | Call | SOLE | 330,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,694 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 57 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,427 | 179,800 | SH | Call | SOLE | 179,800 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 311 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,098 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 1,100 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 768 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,127 | 171,800 | SH | Call | SOLE | 171,800 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 243 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,551 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,707 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 199 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 85 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 127 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,528 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 910 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 300 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 733 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 514 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,564 | 324,500 | SH | Put | SOLE | 324,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 316 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,185 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,853 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,208 | 490,500 | SH | Call | SOLE | 490,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 37,931 | 1,660,000 | SH | SOLE | 1,660,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 917 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,829 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 943 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 25 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 482 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,308 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,023 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 767 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 163 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,667 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,001 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,067 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 593 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 344 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,397 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,886 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 925 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,956 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,241 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,746 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,582 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,485 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 243 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 380 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 203 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,597 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,597 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,182 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,058 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,323 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 527 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,117 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,949 | 299,100 | SH | Call | SOLE | 299,100 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,917 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 300 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 29 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 454 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,883 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 607 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 10 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 969 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 615 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,187 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,269 | 260,600 | SH | Put | SOLE | 260,600 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 246 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 202 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,579 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,456 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,857 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,263 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,347 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 718 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,225 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,742 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,602 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 471 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,886 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,420 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,838 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,102 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,558 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 653 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,384 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,442 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,118 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 26 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 18 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,020 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,151 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,160 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,029 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 505 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 397 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 483 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,047 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,835 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,073 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 417 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,704 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,143 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,100 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,062 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 119 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,231 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 73 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 62 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 209 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 308 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 190 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,800 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,700 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 602 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 108 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 242 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 351 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,503 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 530 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 461 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,083 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,934 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,027 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,354 | 299,900 | SH | Put | SOLE | 299,900 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 133 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,930 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 676 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,044 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,243 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 644 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,910 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,124 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,262 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 734 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,834 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 380 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,183 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,421 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,317 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,224 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 108 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,001 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,901 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,053 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,858 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,281 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,168 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,856 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 576 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 896 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,930 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 561 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 526 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,947 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 487 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,756 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 942 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 88 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 264 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 497 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,171 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 783 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 222 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 74 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 16 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,601 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,036 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,065 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,467 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 465 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 465 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,039 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,429 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 741 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 101 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,037 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 584 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,864 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,587 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 793 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 793 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,190 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,012 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 807 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 942 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,326 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,163 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,679 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,553 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 240 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 606 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 705 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,962 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,633 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,249 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 592 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 206 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 181 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 986 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 138 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,551 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,551 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,075 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 3,608 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,417 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,973 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,883 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,491 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 875 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,181 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 859 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,571 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,136 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 443 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 282 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 862 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,195 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 436 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,764 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 73 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 727 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,651 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 325 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 157 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 114 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 830 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 207 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 35 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 702 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 594 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,790 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,229 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 119 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,362 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,504 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,504 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,453 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 367 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,325 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,335 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 273 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,973 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,108 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,329 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,070 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 278 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,206 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 224 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,490 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 248 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,526 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,150 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 684 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 311 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,445 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 447 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 704 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 698 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 226 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 236 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 411 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 59 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 95 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 543 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 447 | 123,366 | SH | SOLE | 123,366 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,016 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 545 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,505 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,715 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,472 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,483 | 400,500 | SH | Call | SOLE | 400,500 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,284 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,576 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 839 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 521 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 23,007 | 1,051,500 | SH | Call | SOLE | 1,051,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,471 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,660 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,773 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 139 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,876 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,344 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 511 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 511 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 547 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,587 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 768 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,562 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 284 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,302 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,163 | 286,600 | SH | Put | SOLE | 286,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 160 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,573 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,646 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,690 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,445 | 253,000 | SH | Call | SOLE | 253,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,747 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,180 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 432 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,606 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,774 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,171 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,230 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,366 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,360 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,063 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,279 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,046 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 289 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 163 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,708 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,585 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 539 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 184 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 704 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,548 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 433 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 398 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 398 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 128 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 645 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,495 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,512 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 196 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 467 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 467 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 131 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,286 | 360,800 | SH | Put | SOLE | 360,800 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,426 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,741 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,120 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,624 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 664 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,670 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 791 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 680 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,332 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,304 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 251 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,542 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,976 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,286 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 635 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,083 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 961 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 72 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,864 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,768 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,586 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,679 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,017 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 748 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 486 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,268 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,105 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 126 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 3,227 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,044 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,941 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,689 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,027 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,030 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 296 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 515 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,699 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,529 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,515 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 789 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 255 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,481 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,184 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 395 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,090 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 409 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 333 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,774 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,895 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,490 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,257 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 689 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 335 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 995 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 378 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 822 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,990 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,821 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 894 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,270 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,387 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,374 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 574 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,065 | 211,500 | SH | Call | SOLE | 211,500 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,434 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 856 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 605 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 178 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,012 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 654 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,992 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,613 | 299,300 | SH | Put | SOLE | 299,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,763 | 327,100 | SH | Call | SOLE | 327,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 458 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,243 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,301 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,301 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,200 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,384 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,945 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,562 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,179 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,419 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 842 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 842 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,305 | 239,000 | SH | Call | SOLE | 239,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 373 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,472 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,473 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,952 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 83 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,166 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,853 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 652 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,367 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,131 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,097 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 5,376 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 538 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 409 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,515 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 66 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,916 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 77 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 345 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 23 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 67 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,081 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 550 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 218 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,450 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 202 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 491 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,516 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,011 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 995 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 518 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 516 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 100 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,174 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,504 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,343 | 339,000 | SH | Call | SOLE | 339,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,083 | 165,900 | SH | Put | SOLE | 165,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 492 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,400 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 323 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 254 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 173 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,431 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,861 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,770 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 233 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 190 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 173 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,414 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 803 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 280 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 850 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 854 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 351 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,615 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,853 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 376 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4,131 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4,131 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,013 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,296 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 372 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,316 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 987 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,022 | 137,800 | SH | Put | SOLE | 137,800 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4,022 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 48 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 238 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 177 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 177 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 160 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,131 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,010 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,785 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 713 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 629 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,422 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 214 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 932 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,503 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RH | COM | 74967X103 | 31,174 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
RH | COM | 74967X103 | 251 | 770 | SH | SOLE | 770 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 150 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 150 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 256 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 10 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 217 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 603 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,005 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,850 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 509 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 81 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 436 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 227 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 436 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,345 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,662 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,743 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,241 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 166 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 146 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,221 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,297 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,437 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,305 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,652 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,244 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,875 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,441 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 277 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,675 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,245 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 168 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 45 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 79 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 183 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 59 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,345 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,487 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,380 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,250 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 163 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,267 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,205 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 283 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,519 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 292 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,961 | 387,900 | SH | Call | SOLE | 387,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,331 | 370,400 | SH | Put | SOLE | 370,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,788 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 827 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,047 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 856 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 567 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 543 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,612 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 175 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 194 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,450 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 759 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,468 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,705 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,964 | 340,900 | SH | Put | SOLE | 340,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,558 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,549 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,691 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 71,763 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,443 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 210 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,972 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 121 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 453 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 169 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,061 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 53 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,947 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 208 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,038 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 439 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 73 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 138 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 456 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 268 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 276 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,545 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,150 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 461 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 372 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 557 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,978 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,942 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,472 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 289 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 978 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 477 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 424 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,298 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 136,209 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 318,539 | 295,600 | SH | Call | SOLE | 295,600 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,717 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,482 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,887 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,789 | 190,500 | SH | Call | SOLE | 190,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 798 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,670 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 527 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,139 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,731 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,982 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 143 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 335 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 237 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 777 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 26 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 259 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 376 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 868 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 19,672 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9,701 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 347 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,156 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,005 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 973 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 292 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 315 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 421 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 6,602 | 310,100 | SH | Put | SOLE | 310,100 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 4,049 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,855 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,241 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 494 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,158 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 387 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 202 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 840 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,606 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,967 | 203,000 | SH | Put | SOLE | 203,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 98 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,525 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 795 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,393 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,125 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 994 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 904 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 578 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,310 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 772 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,482 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,747 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,588 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,588 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,243 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,825 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,825 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,727 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 15,273 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 46 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 201 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,255 | 463,000 | SH | Call | SOLE | 463,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,206 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,136 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,344 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,470 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 196 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 173 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 84 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,670 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 556 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,176 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VERU INC | COM | 92536C103 | 555 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 435 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 60 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,234 | 314,800 | SH | Call | SOLE | 314,800 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,259 | 576,226 | SH | SOLE | 576,226 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 370 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,371 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,789 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 20,832 | 896,000 | SH | Call | SOLE | 896,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 541 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 317 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 300 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,867 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,827 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,216 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 668 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 59 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,908 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,296 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 659 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 497 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,902 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,450 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,002 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,060 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 363 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,621 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 810 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 522 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,462 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 159 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,395 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 718 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 153 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 797 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 202 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 163 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
XP INC | CL A | G98239109 | 503 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
XP INC | CL A | G98239109 | 503 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,516 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,963 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,417 | 184,300 | SH | Call | SOLE | 184,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 158 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 38 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 303 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,966 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 972 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 42 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,799 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 282 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 561 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 415 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 215 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 440 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,007 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,203 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 722 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 766 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,825 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,682 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 197 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 436 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,341 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,839 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,394 | 800,200 | SH | Put | SOLE | 800,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8,591 | 929,800 | SH | Call | SOLE | 929,800 | 0 | 0 |